USD 2.74
(7.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -565.15 Thousand | -6.94 Million | -9.01 Million | -2.52 Million | -1.39 Million | -755.17 Thousand |
Net Income | -7.73 Million | -16.47 Million | -16.33 Million | -17.03 Million | -11.84 Million | -1.4 Million |
Depreciation & Amortization | 1.3 Million | 3.66 Million | 2.74 Million | 687.84 Thousand | 478.19 Thousand | - |
Deferred income taxes | -1.94 Billion | 3.61 Million | -282.3 Thousand | 8.29 Million | 2.13 Million | - |
Stock-based compensation | 1.49 Million | 4.1 Million | 5.4 Million | 3.21 Million | 4.64 Million | 187.15 Thousand |
Change in working capital | 1.97 Million | -2.55 Million | -3.07 Million | 442.52 Thousand | 3.14 Million | 28.5 Thousand |
Other non-cash items | 1.95 Billion | 704.93 Thousand | 2.53 Million | 1.86 Million | 54.37 Thousand | 431.98 Thousand |
Investing Cash Flow | - | -350.09 Thousand | -2.23 Million | -32.99 Thousand | 80.73 Thousand | -72.48 Thousand |
Investments in PPE | - | -1.4 Million | - | -50 Thousand | -14.96 Thousand | - |
Acquisitions | - | - | -2.23 Million | - | 27 Thousand | - |
Investment purchases | - | - | - | - | -15.5 Thousand | - |
Sales/Maturities of investments | - | - | - | 17 Thousand | 68.7 Thousand | - |
Other Investing Activities | - | 1.05 Million | - | -32.99 Thousand | 15.5 Thousand | -72.48 Thousand |
Financing Cash Flow | 1 Million | 5.66 Million | 13.73 Million | 2.35 Million | 1.6 Million | 463.66 Thousand |
Debt repayment | -11.78 Thousand | -5.71 Million | -723.61 Thousand | -17.9 Thousand | -105.03 Thousand | - |
Dividends payments | -503.64 Million | - | - | - | - | - |
Common Stock Repurchased | -80 Thousand | - | - | - | -215 Thousand | - |
Common Stock Issuance | 1.1 Million | - | 13.8 Million | 25 Thousand | 979.99 Thousand | - |
Other Financing Activities | 727.03 Million | 11.38 Million | 662.36 Thousand | 2.37 Million | 1.92 Million | 463.66 Thousand |
Accounts receivables | 1.96 Million | -1.44 Million | -4.69 Million | -131.55 Thousand | -63.14 Thousand | 43.38 Thousand |
Accounts payables | -18.48 Thousand | -758.63 Thousand | 1.24 Million | 563.03 Thousand | 3.25 Million | - |
Inventory | - | 758.63 Thousand | -1.24 Million | -563.03 Thousand | -3.25 Million | - |
Other working capital | 30.25 Thousand | -1.11 Million | 1.62 Million | 574.07 Thousand | 3.2 Million | -14.88 Thousand |
Cash at beginning of period | 946.8 Thousand | 2.58 Million | 99.9 Thousand | 306.25 Thousand | 14.15 Thousand | 378.14 Thousand |
Cash at end of period | 1 Million | 946.8 Thousand | 2.58 Million | 99.9 Thousand | 306.25 Thousand | 14.15 Thousand |
Capital Expenditure | - | -1.4 Million | - | -50 Thousand | -14.96 Thousand | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 61.6 Thousand | -1.63 Million | 2.48 Million | -206.34 Thousand | 292.1 Thousand | -363.99 Thousand |
Free Cash Flow | -565.15 Thousand | -8.34 Million | -9.01 Million | -2.57 Million | -1.4 Million | -755.17 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.01 Million | -778.42 Thousand | -7.73 Million | -1.87 Million | -1.03 Million | -980.27 Thousand |
Depreciation & Amortization | 281.52 Thousand | 320.66 Thousand | 1.3 Million | 328.22 Thousand | 328.22 Thousand | 331.95 Thousand |
Deferred income taxes | - | - | -1.94 Billion | 730.62 Thousand | -24.53 Thousand | -178.74 Thousand |
Stock-based compensation | 27.96 Thousand | 299.84 Thousand | 1.49 Million | 384.44 Thousand | 343.95 Thousand | 219.56 Thousand |
Change in working capital | 139.5 Thousand | -4488.00 | 1.97 Million | 1.83 Million | -262.27 Thousand | 58.58 Thousand |
Other non-cash items | 407.84 Thousand | 440.86 Thousand | 1.95 Billion | -98.68 Thousand | 485.54 Thousand | 364.32 Thousand |
Investing Cash Flow | 150 Thousand | 100 Thousand | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | 150 Thousand | 100 Thousand | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 150 Thousand | 100 Thousand | - | - | - | - |
Financing Cash Flow | 352 Thousand | -129 Thousand | 1 Million | -213 Thousand | 13.59 Thousand | 388.82 Thousand |
Debt repayment | -129 Thousand | -721.05 Thousand | -11.78 Thousand | -213 Thousand | -322.44 Thousand | -81.45 Thousand |
Dividends payments | - | - | -503.64 Million | -503.64 Million | - | - |
Common Stock Repurchased | - | 647.05 Thousand | -80 Thousand | -20 Thousand | -80 Thousand | - |
Common Stock Issuance | 481 Thousand | 592.05 Thousand | 1.1 Million | 784.4 Million | 785.5 Thousand | - |
Other Financing Activities | - | -1.04 Million | 727.03 Million | 20 Thousand | 336.03 Thousand | 470.27 Thousand |
Accounts receivables | 42.19 Thousand | 392.19 Thousand | 1.96 Million | 2.06 Million | -690.92 Thousand | 464.93 Thousand |
Accounts payables | 152.67 Thousand | -399.27 Thousand | -18.48 Thousand | -296.12 Thousand | 411.13 Thousand | -358.64 Thousand |
Inventory | - | - | - | 1.00 | -411.13 Thousand | 82.34 Thousand |
Other working capital | -55.36 Thousand | 2591.00 | 30.25 Thousand | 63.63 Thousand | 428.64 Thousand | -130.04 Thousand |
Cash at beginning of period | 309.61 Thousand | 1 Million | 946.8 Thousand | 296.26 Thousand | 442.45 Thousand | 238.23 Thousand |
Cash at end of period | 257.02 Thousand | 309.61 Thousand | 1 Million | 1 Million | 296.26 Thousand | 442.45 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -52.58 Thousand | -698.79 Thousand | 61.6 Thousand | 712.14 Thousand | -146.19 Thousand | 204.22 Thousand |
Free Cash Flow | -554.58 Thousand | -669.79 Thousand | -565.15 Thousand | 1.3 Million | -159.78 Thousand | -184.59 Thousand |
IRC
BAU
JDF
STG
3390
8069